PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$292K
3
+$252K
4
PEP icon
PepsiCo
PEP
+$177K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$162K

Top Sells

1
+$1.07M
2
+$897K
3
+$543K
4
ABT icon
Abbott
ABT
+$507K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$506K

Sector Composition

1 Technology 13.99%
2 Financials 7.3%
3 Healthcare 5.56%
4 Industrials 5.12%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$14K ﹤0.01%
99
877
$13K ﹤0.01%
230
+18
878
$13K ﹤0.01%
157
-254
879
$13K ﹤0.01%
149
880
$13K ﹤0.01%
41
+4
881
$13K ﹤0.01%
540
882
$13K ﹤0.01%
68
-2
883
$13K ﹤0.01%
64
884
$13K ﹤0.01%
198
885
$13K ﹤0.01%
253
+28
886
$13K ﹤0.01%
219
+4
887
$13K ﹤0.01%
582
-38
888
$13K ﹤0.01%
188
-16
889
$13K ﹤0.01%
131
+3
890
$13K ﹤0.01%
303
+2
891
$13K ﹤0.01%
573
892
$13K ﹤0.01%
164
+2
893
$13K ﹤0.01%
154
+17
894
$13K ﹤0.01%
39
+4
895
$13K ﹤0.01%
296
-256
896
$13K ﹤0.01%
77
897
$13K ﹤0.01%
274
+7
898
$13K ﹤0.01%
280
-27
899
$12K ﹤0.01%
61
900
$12K ﹤0.01%
815
+14
34 35
36
37 38